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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 2 900.00 | | 2 900.00 |
AT Other tangible assets | 113 255.00 | 104 297.00 | 8 958.00 | 113 255.00 |
BB Receivables related to investments | 602 401.00 | | 602 401.00 | 602 401.00 |
BJ TOTAL (I) | 4 662 095.00 | 107 197.00 | 4 554 898.00 | 4 662 095.00 |
BX Customers and related accounts | 254 040.00 | | 254 040.00 | 254 040.00 |
BZ Other receivables | 1 270.00 | | 1 270.00 | 1 270.00 |
CF Cash and cash equivalents | 70 281.00 | | 70 281.00 | 70 281.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 326 329.00 | | 326 329.00 | 326 329.00 |
CO Grand total (0 to V) | 4 988 424.00 | 107 197.00 | 4 881 227.00 | 4 988 424.00 |
CU Other investments | 3 943 540.00 | | 3 943 540.00 | 3 943 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 781 040.00 | 3 781 040.00 | | 3 781 040.00 |
DD Legal reserve (1) | 378 104.00 | 378 101.00 | | 378 104.00 |
DG Other reserves | 551 621.00 | 211 997.00 | | 551 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 576.00 | 339 626.00 | | 40 576.00 |
DL TOTAL (I) | 4 751 340.00 | 4 710 765.00 | | 4 751 340.00 |
DU Loans and Debts from Credit Institutions (3) | 9 367.00 | 29 810.00 | | 9 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 559.00 | 116 576.00 | | 13 559.00 |
DX Trade payables and related accounts | 3 540.00 | 3 408.00 | | 3 540.00 |
DY Tax and social security liabilities | 103 421.00 | 59 762.00 | | 103 421.00 |
EC TOTAL (IV) | 129 887.00 | 209 557.00 | | 129 887.00 |
EE Grand total (I to V) | 4 881 227.00 | 4 920 322.00 | | 4 881 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 328 900.00 | | 328 900.00 | 328 900.00 |
FJ Net sales | 328 900.00 | | 328 900.00 | 328 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 329 430.00 | |
FW Other purchases and external expenses | | | 9 406.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 218 835.00 | |
FZ Social Security Contributions | | | 25 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 675.00 | |
GF Total Operating Expenses (II) | | | 277 978.00 | |
GG - OPERATING RESULT (I - II) | | | 51 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 898.00 | |
GP Total financial income (V) | | | 6 898.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | | | -499.00 |
HK Income tax | 16 343.00 | 4 693.00 | | 16 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 375.00 | 686 302.00 | | 336 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 799.00 | 346 676.00 | | 295 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 576.00 | 339 626.00 | | 40 576.00 |
